RoundAngle Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

RoundAngle Advisors’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.12M	Buy	96,566 +808	+0.8%	+$44.3K	3.83%	6
2025 Q4	$4.98M	Buy	95,758 +5,598	+6%	+$289K	3.63%	7
2025 Q3	$4.65M	Sell	90,160 -638	-0.7%	-$33K	3.6%	6
2025 Q2	$4.57M	Buy	90,798 +968	+1%	+$47.8K	3.82%	5
2025 Q1	$4.59M	Buy	89,830 +2,606	+3%	+$132K	4.22%	4
2024 Q4	$4.34M	Buy	+87,224	New	+$4.59M	4.13%	4

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

RoundAngle Advisors's NOBL Position: Q1 2026 in Review

RoundAngle Advisors increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.84% in Q1 2026, buying an estimated $44.3K and bringing the position to 96,566 shares worth $5.12M. The position accounts for 3.83% of the portfolio, ranked #6.

RoundAngle Advisors first reported a position in NOBL in Q4 2024 and has held it in 6 quarters since. 823 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

RoundAngle Advisors held 96,566 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $5.12M as of Q1 2026.
RoundAngle Advisors bought 808 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $44.3K.
ProShares S&P 500 Dividend Aristocrats ETF made up 3.83% of RoundAngle Advisors's portfolio in Q1 2026, its #6 holding.
RoundAngle Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024 and has held it in 6 quarters since.
823 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on RoundAngle Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.